Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 3.83B 2.98B 3.52B 4.73B 4.33B
Depreciation 0 0 0 0 1.97B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 593M
Change In Working Capital 0 0 0 0 -2.46B
Other Non Cash Operating Items 0 0 0 0 306M
Cash From Operations 0 0 0 0 9.45B
Capital Expenditures 0 0 0 0 -1.47B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -9.13B
Other Investing Activities 0 0 0 0 -988M
Cash from Investing 0 0 0 0 -10.1B
Dividends Paid 0 0 0 0 -3.85B
Sale / Purchase of Stock 0 0 0 0 -918M
Net Borrowings 0 0 0 0 -1.16B
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 -5.92B
Foreign Exchange Effect 0 0 0 0 -100M
Net Change in Cash 0 0 0 0 -6.69B




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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